Valvoline VVV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $210.7M-0.4% | $211.5M-85.1% | $1.42B+235% | $424.3M+1.0% | ||
| $10.5M-12.5% | $12M-1.6% | $12.2M-15.3% | $14.4M+5.1% | ||
| -$38.3M-63.0% | -$23.5M+30.1% | -$33.6M-33.9% | -$25.1M+55.9% | ||
| —— | $41.8M— | $0— | $0— | ||
| $5.6M-30.0% | $8M— | —— | $5.4M— | ||
| $3.3M— | —— | $111.3M+354% | $24.5M— | ||
| $29.8M+58.5% | $18.8M— | —— | $128.5M+7.0% | ||
| —— | —— | —— | —— | ||
| $297.2M+12.1% | $265.1M— | —— | $284.2M-29.6% | ||
| $259.2M+15.5% | $224.4M+24.3% | $180.5M+36.7% | $132M+24.5% | ||
| $65M+23.3% | $52.7M+45.2% | $36.3M-28.4% | $50.7M-82.0% | ||
| $4.5M+28.6% | $3.5M-99.2% | $440.4M— | —— | ||
| $6M— | —— | —— | $0— | ||
| -$3.6M— | —— | -$1.4M+88.1% | -$11.8M+56.5% | ||
| $24.2M+77.9% | $13.6M+289% | $3.5M— | —— | ||
| -$201.1M— | —— | —— | -$207.6M+48.1% | ||
| —— | $226.8M-85.1% | $1.52B+969% | $142.6M+12.4% | ||
| $85M-57.5% | $200M-78.4% | $924M+3,917% | $23M-95.9% | ||
| $103.8M-85.1% | $698.8M-24.1% | $920.9M+2,317% | $38.1M-95.4% | ||
| $12.2M+1.7% | $12M+13.2% | $10.6M— | —— | ||
| —— | —— | —— | -$16M-60.0% | ||
| —— | —— | —— | —— | ||
| —— | -$746.3M+55.4% | -$1.67B-665% | -$218.9M+59.1% | ||
| —— | $0— | —— | -$5.2M— | ||
| —— | -$347.1M— | —— | -$147.5M+72.3% | ||
| $56.1M-28.3% | $78.2M+12.4% | $69.6M+17.2% | $59.4M-4.3% | ||
| $35.8M+14.4% | $31.3M-91.6% | $373.8M+406% | $73.9M+2.2% | ||
| -$10M+43.8% | -$17.8M+95.5% | -$393.8M-363% | $149.8M-32.4% | ||
| $119.4M+12.7% | $105.9M+19.3% | $88.8M+24.4% | $71.4M+5.0% | ||
| —— | $41.8M— | $0— | $0— | ||
| -$3.6M-3,700% | $100K+101% | -$12.1M-181% | -$4.3M-26.5% | ||
| -$3.6M— | —— | -$1.4M+88.1% | -$11.8M+56.5% | ||
| $24.2M+77.9% | $13.6M+289% | $3.5M— | —— | ||
| $4.5M+28.6% | $3.5M-99.2% | $440.4M— | —— | ||
| —— | —— | —— | —— | ||
| $6M— | —— | —— | $0— | ||
| —— | —— | $3M— | —— | ||
| $85M-57.5% | $200M-78.4% | $924M+3,917% | $23M-95.9% | ||
| —— | —— | —— | -$16M-60.0% | ||
| $103.8M-85.1% | $698.8M-24.1% | $920.9M+2,317% | $38.1M-95.4% | ||
| $35.8M+14.4% | $31.3M-91.6% | $373.8M+406% | $73.9M+2.2% | ||
| $38M-6.6% | $40.7M+118% | -$221.3M-245% | $152.2M-49.4% | ||
| $38M-6.6% | $40.7M+118% | -$221.3M-245% | $152.2M-49.4% |
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- Where does Valvoline's cash flow data come from?
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